Position in PTON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,437,175
+$25,099,554 QoQ
Shares Held
4,642,500
+752.0% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 462 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $131,806,874 across 14 Leisure names. PTON ranks #1 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
4,642,500 | $27,437,175 | |
| 2 | CALY |
Callaway Golf Co
|
1,338,900 | $25,157,931 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
837,028 | $23,637,670 | |
| 4 | AS |
Amer Sports, Inc.
|
676,000 | $22,875,840 | |
| 5 | HAS |
Hasbro, Inc.
|
248,700 | $20,540,133 | |
| 6 | JOUT |
Johnson Outdoors Inc
|
66,900 | $3,080,076 | |
| 7 | YETI |
YETI Holdings, Inc.
|
52,100 | $2,582,076 | |
| 8 | JAKK |
Jakks Pacific Inc
|
103,218 | $2,402,915 |
All Filings in PTON
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,437,175 | 4,642,500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,337,621 | 544,900 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,366,672 | 384,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,470,100 | 1,718,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,878,512 | 3,584,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,166,272 | 5,089,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,753,190 | 5,833,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,116,164 | 3,657,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,615,640 | 478,000 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $4,284,924 | 703,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,239,270 | 245,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,348,416 | 3,686,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $42,092,946 | 3,711,900 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $234,234 | 33,800 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $139,427,624 | 1,124,235 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $252,235,302 | 2,243,288 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $465,206,139 | 3,066,215 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $209,058,076 | 3,618,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,483,610 | 206,539 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||